RYCON TOOL HIRE AND SALES LTDActive
Key figures
Like most small UK companies, RYCON TOOL HIRE AND SALES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 661,303 | 654,535 | 360,964 | 208,125 | 242,035 |
| Total assets | 1,258,051 | 1,393,950 | 1,547,890 | 1,467,130 | 1,282,704 |
| Total liabilities | 611,149 | 639,840 | 749,650 | 734,901 | 591,910 |
| Net assets / total equity | 618,065 | 711,739 | 739,295 | 680,156 | 644,611 |
| Average number of employees | 7 | 7 | 7 | 7 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RYCON TOOL HIRE AND SALES LTD
Company
RYCON TOOL HIRE AND SALES LTD is a private limited company registered with Companies House under company number 03965458. It was incorporated on 5 Apr 2000. Its status is active. The registered office is in Pontyclun (CF72). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690), retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £644,611, down 5.2% on the previous year. Cash at bank and in hand was £242,035. Total assets were £1,282,704 and total liabilities £591,910. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 28 Mar 2027.